SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $9.42M | 0.35% | 51,941 -135,549 | -72% | -$24.6M |
|
77
Comcast
CMCSA
$125B
| $9.37M | 0.35% | 243,374 -32,880 | -12% | -$1.27M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.25M | 0.34% | 135,000 -88,300 | -40% | -$6.05M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $9.22M | 0.34% | 57,980 +34,755 | +150% | +$5.53M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $9.2M | 0.34% | 89,659 +75,781 | +546% | +$7.78M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.89M | 0.33% | +88,831 | New | +$8.89M |
|
82
Honeywell
HON
$139B
| $8.85M | 0.33% | +62,420 | New | +$8.85M |
|
83
Constellation Brands
STZ
$28.5B
| $8.71M | 0.32% | +43,692 | New | +$8.71M |
|
84
Waters Corp
WAT
$18B
| $8.52M | 0.32% | +47,482 | New | +$8.52M |
|
85
Xylem
XYL
$34.5B
| $8.4M | 0.31% | +134,133 | New | +$8.4M |
|
86
NiSource
NI
$19.9B
| $8.33M | 0.31% | 325,611 +171,532 | +111% | +$4.39M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $8.27M | 0.31% | 155,191 | – | – |
|
|
CBF
88
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.11M | 0.3% | +197,581 | New | +$8.11M |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.04M | 0.3% | 149,401 +54,169 | +57% | +$2.92M |
|
90
Truist Financial
TFC
$60.4B
| $8.04M | 0.3% | +171,236 | New | +$8.04M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.29% | 273,483 -36,917 | -12% | -$1.06M |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.83M | 0.29% | 303,537 +254,285 | +516% | +$6.56M |
|
93
Sempra
SRE
$53.9B
| $7.72M | 0.29% | +67,660 | New | +$7.72M |
|
94
Oracle
ORCL
$635B
| $7.59M | 0.28% | 156,928 -112,371 | -42% | -$5.43M |
|
95
Regency Centers
REG
$13.2B
| $7.56M | 0.28% | 121,815 +56,706 | +87% | +$3.52M |
|
96
Conagra Brands
CAG
$9.16B
| $7.55M | 0.28% | 223,687 -56,013 | -20% | -$1.89M |
|
97
Lennar Class A
LEN
$34.5B
| $7.53M | 0.28% | 142,525 +28,426 | +25% | +$1.5M |
|
98
Xcel Energy
XEL
$42.8B
| $7.44M | 0.28% | +157,196 | New | +$7.44M |
|
99
Microsoft
MSFT
$3.77T
| $7.43M | 0.28% | +99,769 | New | +$7.43M |
|
100
Coterra Energy
CTRA
$18.7B
| $7.4M | 0.28% | +276,571 | New | +$7.4M |
|